CUSIP: 46435U333 Class: FOCUSD VAL FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,026 | $362 | — | — |
| Q1 2025 | 4,308 | $300 | — | — |
| Q4 2024 | 3,760 | $263 | — | — |
| Q3 2024 | 3,466 | $236 | — | — |
| Q2 2024 | 3,409 | $205 | — | — |